BUNDANL.V. 05/37/ DE0001135275 /
| 2024-09-19 5:28:31 PM | Chg.-0.139 | Bid7:54:14 PM | Ask7:54:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 117.511EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
2.34% | 4.00% | Bundesrep.Deutschland | 12.3 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12.3 Years |
| Expiration date: | 2037-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.34% |
|---|---|
| Accrued interest: | 2.8306 |
| Duration: | 9.9215 |
| Mod. duration: | 9.6944 |
| Convexity: | 117.3895 |
| Basis point value: | 0.1167 |
| Elasticity: | 9.6655 |
Quote data
| Open: | 117.388 |
|---|---|
| High: | 117.640 |
| Low: | 117.266 |
| Previous Close: | 117.650 |
| Turnover: | 165,699.020 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +1.69% | ||
| YTD | -2.35% | ||
| 1 Year | +4.22% | ||
| 3 Years | -28.45% | ||
| 5 Years | -33.43% | ||
| 10 Years | -15.08% |
| 1W High / 1W Low: | 118.431 | 117.511 |
|---|---|---|
| 1M High / 1M Low: | 118.743 | 116.144 |
| 6M High / 6M Low: | 118.743 | 112.779 |
| High (YTD): | 2024-01-03 | 120.302 |
| Low (YTD): | 2024-05-29 | 112.779 |
| 52W High: | 2023-12-27 | 121.975 |
| 52W Low: | 2023-10-03 | 109.555 |
| Avg. price 1W: | 117.980 | |
| Avg. volume 1W: | 122,148.800 | |
| Avg. price 1M: | 117.564 | |
| Avg. volume 1M: | 38,036.696 | |
| Avg. price 6M: | 115.738 | |
| Avg. volume 6M: | 83,536 | |
| Avg. price 1Y: | 115.524 | |
| Avg. volume 1Y: | 95,094.703 | |
| Volatility 1M: | 5.55% | |
| Volatility 6M: | 7.34% | |
| Volatility 1Y: | 7.95% | |
| Volatility 3Y: | 10.62% |
